ZTNA
BRFS

Zions Trust National Association’s BRF SA BRFS Stock Holding History

Zions Trust National Association’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-252
Closed -$5K – 195
2014
Q1 		$5K Hold
252
– – 0.01% 200
2013
Q4 		$5K Buy
+252
New +$5.79K 0.01% 192

Other funds holding BRFS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Zions Trust National Association's BRFS Position: Q2 2014 in Review

Zions Trust National Association sold out of BRF SA (BRFS) in Q2 2014, closing a stake of 252 shares — an estimated $5K sold.

Zions Trust National Association first reported a position in BRFS in Q4 2013 and held it in 2 quarters. The position peaked at $5K in Q1 2014. 150 funds tracked by Wall St. Rank hold BRFS as of Q2 2014.

  • Zions Trust National Association reported no remaining BRF SA position as of Q2 2014 after selling out during the quarter.
  • Zions Trust National Association sold 252 BRF SA shares in Q2 2014, an estimated $5K.
  • Zions Trust National Association first reported a position in BRF SA in Q4 2013 and held it in 2 quarters.
  • Zions Trust National Association's BRF SA position peaked at $5K in Q1 2014.
  • 150 funds tracked by Wall St. Rank held BRF SA as of Q2 2014.

Based on Zions Trust National Association's 13F filing for Q2 2014, filed 21 Jul 2014.